Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 386,084 | 12/12/2016 | 4THSFC/2016-17/P/3 | Expenditures | 5,630 | 12/12/2016 | 4THSFC/2016-17/C/1 | 17,064 | ||||
25/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,685 | 12/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,500 | |||||||
27/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 320,000 | 12/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 4,850 | |||||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 73,364 | 12/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 172,651 | |||||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 17,064 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 77,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:36 PM. |